Financial results - GEOFIN.RO S.R.L.

Financial Summary - Geofin.ro S.r.l.
Unique identification code: 39994894
Registration number: J2018002729229
Nace: 7020
Sales - Ron
55.054
Net Profit - Ron
3.048
Employees
1
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Company Geofin.ro S.r.l. with Fiscal Code 39994894 recorded a turnover of 2024 of 55.054, with a net profit of 3.048 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofin.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.320 471 901 1.693 3.693 55.054
Total Income - EUR - - - 59 1.584 882 961 1.693 3.713 55.111
Total Expenses - EUR - - - 4.472 5.297 649 652 801 1.386 51.477
Gross Profit/Loss - EUR - - - -4.413 -3.713 233 309 891 2.327 3.634
Net Profit/Loss - EUR - - - -4.413 -3.741 216 282 840 1.946 3.048
Employees - - - 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,399.2%, from 3.693 euro in the year 2023, to 55.054 euro in 2024. The Net Profit increased by 1.113 euro, from 1.946 euro in 2023, to 3.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofin.ro S.r.l. - CUI 39994894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 0 0 0 0 809 529
Current Assets - - - 926 795 1.136 622 430 14.739 133
Inventories - - - 0 270 231 205 321 1.011 0
Receivables - - - 529 504 434 345 84 93 6
Cash - - - 397 20 471 72 25 13.635 127
Shareholders Funds - - - -4.370 -8.026 -7.658 -7.206 -6.388 -4.422 -1.349
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.751 8.869 8.815 7.883 6.848 19.977 2.200
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 127 euro.
The company's Equity was valued at -1.349 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 3.048 euro, from -4.422 euro in 2023, to -1.349 in 2024.

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